Royal Bank of Canada Portfolio holdings
Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$415M |
| 2 |
Enbridge
ENB
|
$236M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$210M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$188M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$166M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$463M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$291M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$190M |
| 4 |
Lowe's Companies
LOW
|
$183M |
| 5 |
Target
TGT
|
$122M |
Sector Composition
| 1 | Financials | 24.79% |
| 2 | Energy | 11.53% |
| 3 | Industrials | 9.5% |
| 4 | Communication Services | 8.47% |
| 5 | Technology | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Synchrony
SYF
$27.6B
| $150M | 0.08% |
5,352,349
-238,683
| -4% | -$6.68M |
|
177
Enterprise Products Partners
EPD
$69.1B
| $149M | 0.08% |
5,393,350
+266,159
| +5% | +$7.35M |
|
178
Blackrock
BLK
$171B
| $149M | 0.08% |
411,049
+290
| +0.1% | +$105K |
|
179
Fortive
FTV
$15.9B
| $147M | 0.08% |
+2,889,047
| New | +$147M |
|
|
PXD
180
DELISTED
Pioneer Natural Resource Co.
PXD
| $147M | 0.08% |
790,980
+176,690
| +29% | +$32.8M |
|
181
Cincinnati Financial
CINF
$23.9B
| $146M | 0.08% |
1,931,682
+177,028
| +10% | +$13.4M |
|
182
Vanguard S&P 500 ETF
VOO
$716B
| $144M | 0.08% |
725,725
-47,844
| -6% | -$9.51M |
|
183
EPR Properties
EPR
$4.09B
| $144M | 0.08% |
1,829,062
+78,594
| +4% | +$6.19M |
|
184
Diageo
DEO
$61.5B
| $144M | 0.08% |
1,237,092
-12,566
| -1% | -$1.46M |
|
185
Invesco QQQ Trust
QQQ
$359B
| $143M | 0.08% |
1,204,795
-54,782
| -4% | -$6.5M |
|
186
Compass Diversified
CODI
$549M
| $143M | 0.08% |
8,214,597
+82,939
| +1% | +$1.44M |
|
187
HSBC
HSBC
$221B
| $141M | 0.08% |
3,741,020
+52,297
| +1% | +$1.97M |
|
188
Eaton
ETN
$133B
| $140M | 0.08% |
2,135,906
+246,882
| +13% | +$16.2M |
|
189
Edwards Lifesciences
EW
$47.3B
| $138M | 0.08% |
1,147,317
+558
| +0% | +$67.3K |
|
190
Sysco
SYY
$38.7B
| $138M | 0.08% |
2,813,107
+944,882
| +51% | +$46.3M |
|
191
Technology Select Sector SPDR Fund
XLK
$82.4B
| $137M | 0.08% |
2,861,417
-103,216
| -3% | -$4.93M |
|
192
Vanguard Small-Cap ETF
VB
$65.6B
| $136M | 0.08% |
1,112,647
+91,931
| +9% | +$11.2M |
|
193
B&G Foods
BGS
$363M
| $134M | 0.08% |
2,733,090
+34,188
| +1% | +$1.68M |
|
194
CAE Inc
CAE
$8.51B
| $132M | 0.07% |
9,281,834
-1,339,701
| -13% | -$19.1M |
|
195
iShares Core S&P Small-Cap ETF
IJR
$84B
| $132M | 0.07% |
1,060,574
+139,142
| +15% | +$17.3M |
|
196
Sempra
SRE
$53.3B
| $131M | 0.07% |
1,225,495
+742,403
| +154% | +$79.6M |
|
|
197
Lowe's Companies
LOW
$144B
| $131M | 0.07% |
1,813,984
-2,534,616
| -58% | -$183M |
|
198
Eversource Energy
ES
$23.7B
| $130M | 0.07% |
2,390,960
+148,918
| +7% | +$8.07M |
|
199
Chubb
CB
$110B
| $129M | 0.07% |
1,027,363
-106,537
| -9% | -$13.4M |
|
200
Morgan Stanley
MS
$234B
| $128M | 0.07% |
4,004,925
-1,007,731
| -20% | -$32.3M |
|